| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 494,340000 | 12/09/2025 | 0,58% | 22,97% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,220000 | 12/09/2025 | 4,16% | 22,97% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,174996 | 15/09/2025 | 8,56% | 22,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 131,430000 | 15/09/2025 | 6,05% | 22,97% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,966004 | 15/09/2025 | 7,29% | 22,97% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,379000 | 15/09/2025 | 4,78% | 22,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 43,594491 | 15/09/2025 | -0,17% | 22,97% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 152,830000 | 15/09/2025 | -1,20% | 22,96% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 94,948100 | 12/09/2025 | 7,59% | 22,96% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,164449 | 15/09/2025 | 21,68% | 22,96% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,970000 | 12/09/2025 | 5,70% | 22,96% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 98,930000 | 15/09/2025 | 6,86% | 22,96% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 182,550000 | 12/09/2025 | 1,11% | 22,96% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,844383 | 15/09/2025 | 1,05% | 22,96% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,629690 | 11/09/2025 | 1,72% | 22,95% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,421403 | 12/09/2025 | -3,09% | 22,95% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 572,870797 | 12/09/2025 | 8,60% | 22,95% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 64,171923 | 15/09/2025 | 12,33% | 22,95% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 141,330000 | 12/09/2025 | -0,54% | 22,95% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 182,345814 | 12/09/2025 | 9,18% | 22,94% | * |
